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STOCKS

Dominion Energy (D)

NYSE:D

Dominion Energy

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Dominion Energy (D) Ratios

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4,574 Followers

Dominion Energy Ratios

D's free cash flow for Q4 2024 was $0.44. For the 2024 fiscal year, D's free cash flow was decreased by $ and operating cash flow was $0.29. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.17	1.04	0.73	0.84	0.64
Quick Ratio	0.86	0.97	0.60	0.65	0.49
Cash Ratio	0.05	<0.01	0.01	0.03	0.02
Solvency Ratio	0.04	0.06	0.06	0.09	0.04
Operating Cash Flow Ratio	0.81	0.27	0.28	0.47	0.48
Short-Term Operating Cash Flow Coverage	4.83	0.60	0.55	1.27	1.73
Net Current Asset Value	$ -65.61B	$ -56.12B	$ -66.51B	$ -65.01B	$ -62.56B
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.41	0.44	0.41	0.39
Debt-to-Equity Ratio	0.79	1.61	1.64	1.49	1.42
Debt-to-Capital Ratio	0.44	0.62	0.62	0.60	0.59
Long-Term Debt-to-Capital Ratio	0.43	0.55	0.56	0.58	0.56
Financial Leverage Ratio	4.07	3.96	3.74	3.65	3.67
Debt Service Coverage Ratio	2.26	0.57	0.93	1.23	1.56
Interest Coverage Ratio	1.72	0.00	0.00	1.47	1.49
Debt to Market Cap	0.44	1.17	0.82	0.64	0.59
Interest Debt Per Share	25.82	55.03	55.44	51.91	46.20
Net Debt to EBITDA	2.91	6.46	7.14	7.48	5.31
Profitability Margins
Gross Profit Margin	100.00%	48.34%	45.75%	47.39%	51.52%
EBIT Margin	28.14%	25.67%	23.39%	22.81%	28.92%
EBITDA Margin	46.39%	47.40%	45.72%	47.17%	48.93%
Operating Profit Margin	22.46%	23.72%	10.28%	17.48%	14.50%
Pretax Profit Margin	2.15%	18.98%	3.87%	16.46%	9.96%
Net Profit Margin	0.02%	13.85%	9.48%	29.77%	-2.83%
Continuous Operations Profit Margin	0.02%	14.99%	3.06%	18.05%	9.37%
Net Income Per EBT	0.79%	72.99%	244.63%	180.80%	-28.42%
EBT Per EBIT	9.56%	80.02%	37.68%	94.19%	68.66%
Return on Assets (ROA)	<0.01%	1.83%	1.27%	3.41%	-0.42%
Return on Equity (ROE)	<0.01%	7.24%	4.74%	12.45%	-1.54%
Return on Capital Employed (ROCE)	3.36%	4.04%	1.58%	2.20%	2.42%
Return on Invested Capital (ROIC)	0.03%	2.82%	1.16%	2.32%	2.19%
Return on Tangible Assets	<0.01%	1.92%	1.37%	3.72%	-0.46%
Earnings Yield	<0.01%	5.28%	2.61%	5.36%	-0.64%
Efficiency Ratios
Receivables Turnover	5.72	5.74	6.46	4.45	5.65
Payables Turnover	0.00	8.07	6.50	5.02	7.28
Inventory Turnover	0.00	4.38	4.37	3.68	4.43
Fixed Asset Turnover	0.21	0.24	0.22	0.19	0.24
Asset Turnover	0.14	0.13	0.13	0.11	0.15
Working Capital Turnover Ratio	15.32	-10.71	-5.57	-4.26	-3.63
Cash Conversion Cycle	63.79	101.77	83.81	108.46	96.76
Days of Sales Outstanding	63.79	63.63	56.49	82.08	64.57
Days of Inventory Outstanding	0.00	83.36	83.47	99.10	82.35
Days of Payables Outstanding	0.00	45.21	56.14	72.73	50.15
Operating Cycle	63.79	146.99	139.95	181.19	146.92
Cash Flow Ratios
Operating Cash Flow Per Share	5.45	8.17	4.49	5.00	6.29
Free Cash Flow Per Share	5.45	-4.56	-4.72	-2.38	-0.95
CapEx Per Share	0.00	12.73	9.21	7.38	7.24
Free Cash Flow to Operating Cash Flow	1.00	-0.56	-1.05	-0.48	-0.15
Dividend Paid and CapEx Coverage Ratio	5.40	0.53	0.38	0.50	0.59
Capital Expenditure Coverage Ratio	0.00	0.64	0.49	0.68	0.87
Operating Cash Flow Coverage Ratio	0.23	0.15	0.08	0.10	0.14
Operating Cash Flow to Sales Ratio	0.32	0.46	0.27	0.35	0.37
Free Cash Flow Yield	10.13%	-9.69%	-7.70%	-3.03%	-1.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.56K	18.95	38.24	18.67	-155.84
Price-to-Sales (P/S) Ratio	3.13	2.63	3.62	5.56	4.41
Price-to-Book (P/B) Ratio	1.80	1.37	1.81	2.32	2.39
Price-to-Free Cash Flow (P/FCF) Ratio	9.87	-10.32	-12.98	-33.00	-78.80
Price-to-Operating Cash Flow Ratio	9.87	5.75	13.65	15.72	11.96
Price-to-Earnings Growth (PEG) Ratio	-185.81	0.20	-0.55	0.12	43.12
Price-to-Fair Value	1.80	1.37	1.81	2.32	2.39
Enterprise Value Multiple	9.66	12.00	15.07	19.26	14.32
EV to EBITDA	9.66	12.00	15.07	19.26	14.32
EV to Sales	4.48	5.69	6.89	9.09	7.01
EV to Free Cash Flow	14.13	-22.34	-24.68	-53.96	-125.26
EV to Operating Cash Flow	14.13	12.45	25.96	25.70	19.00
Tangible Book Value Per Share	29.63	27.91	23.93	23.67	22.04
Shareholders’ Equity Per Share	29.92	34.24	33.84	33.81	31.43
Tax and Other Ratios
Effective Tax Rate	0.99	0.21	0.21	-0.10	0.06
Revenue Per Share	17.20	17.90	16.92	14.14	17.05
Net Income Per Share	<0.01	2.48	1.60	4.21	-0.48
Tax Burden	<0.01	0.73	2.45	1.81	-0.28
Interest Burden	0.08	0.74	0.17	0.72	0.34
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	2.47	3.05	3.72	1.22	-9.50

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